VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$411K
3
+$317K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$193K
5
CVX icon
Chevron
CVX
+$149K

Top Sells

1
+$863K
2
+$716K
3
+$451K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$359K
5
VTV icon
Vanguard Value ETF
VTV
+$318K

Sector Composition

1 Energy 7.09%
2 Industrials 6.75%
3 Healthcare 5.14%
4 Financials 4.08%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$48K 0.03%
364
-12
302
$48K 0.03%
5,620
-6
303
$48K 0.03%
1,596
-49
304
$48K 0.03%
432
-40
305
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2,336
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306
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1,366
307
$48K 0.03%
1,713
-20
308
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554
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309
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697
-97
310
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1,055
-19
311
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399
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312
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595
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313
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393
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314
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315
$47K 0.03%
355
-15
316
$46K 0.03%
2,298
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317
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2,391
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320
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547
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1,628
322
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6,770
323
$45K 0.03%
2,365
+713
324
$45K 0.03%
389
-302
325
$45K 0.03%
4,564
-240
11 12
13
14 15